Fund profile
Tickers
FIXT
Fund manager
Total assets
$2.26 mm
Liabilities
$1.43 k
Net assets
$2.26 mm
Number of holdings
48.00
FIXT stock data
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 60.91 k | 99.00 shares | 2.69 | Common equity | Long | USA |
NEC Corp
|
55.41 k | 835.00 shares | 2.45 | Common equity | Long | Japan |
REVG REV Group Inc | 53.70 k | 2.75 k shares | 2.37 | Common equity | Long | USA |
PRM Perimeter Solutions SA | 52.17 k | 11.01 k shares | 2.31 | Common equity | Long | Luxembourg |
Babcock International Group PLC
|
52.10 k | 9.04 k shares | 2.30 | Common equity | Long | UK |
John Wood Group PLC
|
52.09 k | 25.97 k shares | 2.30 | Common equity | Long | UK |
OSK Oshkosh Corp | 50.54 k | 459.00 shares | 2.24 | Common equity | Long | USA |
Hornbach Holding AG & Co KGaA
|
50.46 k | 696.00 shares | 2.23 | Common equity | Long | Germany |
China Everbright Environment Group Ltd
|
50.10 k | 144.00 k shares | 2.22 | Common equity | Long | Hong Kong |
Nitori Holdings Co Ltd
|
50.08 k | 380.00 shares | 2.21 | Common equity | Long | Japan |
STRL Sterling Infrastructure Inc | 50.02 k | 666.00 shares | 2.21 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 49.95 k | 825.00 shares | 2.21 | Common equity | Long | USA |
Arcadis NV
|
49.81 k | 900.00 shares | 2.20 | Common equity | Long | Netherlands |
HD Home Depot, Inc. | 49.77 k | 141.00 shares | 2.20 | Common equity | Long | USA |
CNHI CNH Industrial NV | 49.72 k | 4.14 k shares | 2.20 | Common equity | Long | UK |
SNC-Lavalin Group Inc
|
49.56 k | 1.49 k shares | 2.19 | Common equity | Long | Canada |
WES Western Midstream Partners, LP | 49.49 k | 1.29 k shares | 2.19 | Common equity | Long | Australia |
GLDD Great Lakes Dredge & Dock Corporation | 49.44 k | 6.47 k shares | 2.19 | Common equity | Long | USA |
GIB CGI Inc - Ordinary Shares | 49.02 k | 435.00 shares | 2.17 | Common equity | Long | Canada |
Fugro NV
|
48.79 k | 2.62 k shares | 2.16 | Common equity | Long | Netherlands |
ETN Eaton Corporation plc | 48.72 k | 198.00 shares | 2.15 | Common equity | Long | USA |
XYL Xylem Inc | 47.90 k | 426.00 shares | 2.12 | Common equity | Long | USA |
ENS Enersys | 47.88 k | 501.00 shares | 2.12 | Common equity | Long | USA |
Assa Abloy AB
|
47.86 k | 1.73 k shares | 2.12 | Common equity | Long | Sweden |
Valmet Oyj
|
47.65 k | 1.67 k shares | 2.11 | Common equity | Long | Finland |
Hexagon AB
|
47.63 k | 4.32 k shares | 2.11 | Common equity | Long | Sweden |
SITE SiteOne Landscape Supply Inc | 47.29 k | 306.00 shares | 2.09 | Common equity | Long | USA |
STN Stantec Inc | 47.06 k | 582.00 shares | 2.08 | Common equity | Long | Canada |
NVEE NV5 Global Inc | 46.89 k | 447.00 shares | 2.07 | Common equity | Long | USA |
CMI Cummins Inc. | 46.66 k | 195.00 shares | 2.06 | Common equity | Long | USA |
ECL Ecolab, Inc. | 46.38 k | 234.00 shares | 2.05 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 46.37 k | 192.00 shares | 2.05 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 45.97 k | 216.00 shares | 2.03 | Common equity | Long | USA |
Fujitsu Ltd
|
45.62 k | 320.00 shares | 2.02 | Common equity | Long | Japan |
SUN Sunoco LP | 45.40 k | 465.00 shares | 2.01 | Common equity | Long | Switzerland |
FLR Fluor Corporation | 45.37 k | 1.20 k shares | 2.01 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 45.34 k | 10.73 k shares | 2.01 | Common equity | Long | UK |
FND Floor & Decor Holdings Inc - Ordinary Shares | 45.25 k | 450.00 shares | 2.00 | Common equity | Long | USA |
ICFI ICF International, Inc | 45.05 k | 324.00 shares | 1.99 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 44.85 k | 267.00 shares | 1.98 | Common equity | Long | USA |
Kingfisher PLC
|
44.34 k | 15.80 k shares | 1.96 | Common equity | Long | UK |
ACM AECOM | 43.65 k | 495.00 shares | 1.93 | Common equity | Long | USA |
MSA MSA Safety Inc | 43.57 k | 264.00 shares | 1.93 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 43.18 k | 273.00 shares | 1.91 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 42.63 k | 375.00 shares | 1.89 | Common equity | Long | USA |
WLDN Willdan Group Inc | 41.63 k | 2.18 k shares | 1.84 | Common equity | Long | USA |
First American Government Obligations Fund | 24.24 k | 24.24 k shares | 1.07 | Short-term investment vehicle | Long | USA |
OM Outset Medical Inc | 24.08 k | 7.92 k shares | 1.06 | Common equity | Long | USA |